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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Salwahan (Sdr) |
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| Opening Balance | 32,39,195.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,119.00 | 0.00 | 0.00 | 33,729.00 | 0.00 |
| May, 2021 | 3,27,732.00 | 0.00 | 0.00 | 2,03,612.00 | 0.00 |
| June, 2021 | 2,26,289.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| July, 2021 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,400.00 | 0.00 | 0.00 | 40,004.00 | 0.00 |
| September, 2021 | 3,27,450.00 | 0.00 | 0.00 | 69,501.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,645.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,861.00 | 0.00 |
| December, 2021 | 5,19,114.00 | 0.00 | 0.00 | 1,05,396.00 | 0.00 |
| Januaury, 2022 | 80,840.00 | 2,18,488.00 | 0.00 | 3,46,456.00 | 0.00 |
| February, 2022 | 22,400.00 | 0.00 | 0.00 | 2,71,118.00 | 0.00 |
| March, 2022 | 6,28,425.00 | 0.00 | 0.00 | 7,28,885.00 | 0.00 |
| Total | 23,87,169.00 | 2,18,488.00 | 0.00 | 19,84,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |